ERHVERVSPARKEN FALSTERSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 15033193
Fynsvej 56, 5500 Middelfart
tel: 64418977

Company information

Official name
ERHVERVSPARKEN FALSTERSVEJ ApS
Established
1991
Company form
Private limited company
Industry

About ERHVERVSPARKEN FALSTERSVEJ ApS

ERHVERVSPARKEN FALSTERSVEJ ApS (CVR number: 15033193) is a company from MIDDELFART. The company recorded a gross profit of -126 kDKK in 2024. The operating profit was -177 kDKK, while net earnings were 6232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSPARKEN FALSTERSVEJ ApS's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 454.192 053.34585.61- 971.06- 126.01
EBIT5 202.042 053.34550.49-1 040.59- 176.99
Net earnings5 511.8827 496.09-1 798.89- 897.016 231.99
Shareholders equity total77 137.9864 634.0662 835.1761 938.1668 170.15
Balance sheet total (assets)198 462.9193 779.1488 980.5366 851.4273 031.37
Net debt-5 744.635 842.675 369.69-17 224.67-21 151.12
Profitability
EBIT-%
ROA4.7 %20.1 %0.8 %-1.2 %9.6 %
ROE7.4 %38.8 %-2.8 %-1.4 %9.6 %
ROI5.9 %26.3 %0.8 %-1.2 %9.6 %
Economic value added (EVA)-1 176.921 011.37368.11-1 158.51344.80
Solvency
Equity ratio54.5 %68.9 %70.6 %92.7 %93.3 %
Gearing66.7 %42.0 %40.1 %7.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.25.96.9
Current ratio0.92.22.25.96.9
Cash and cash equivalents57 192.0121 314.4819 824.4321 656.8325 501.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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